Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$202,253,973
+$89,844,861 QoQ
Shares Held
946,616
+44.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 99.9251016251574.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0748983748425972.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$10,319,778
CallShares
48,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,107,900,188 across 22 Semiconductor Equipment & Materials names. LRCX ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
415,578 | $548,907,889 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,009,618 | $345,077,336 | |
| 3 | TER |
Teradyne, Inc
|
866,712 | $256,945,439 | |
| 4 | LRCX |
Lam Research Corp
This page
|
946,616 | $202,253,973 | |
| 5 | ONTO |
Onto Innovation Inc.
|
722,578 | $148,179,070 | |
| 6 | Q |
Qnity Electronics, Inc.
|
960,820 | $110,859,411 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
1,183,257 | $73,574,919 | |
| 8 | KLAC |
Kla Corp
|
49,672 | $73,137,548 |
All Filings in LRCX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,253,973 | 946,616 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,319,778 | 48,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $47,211,444 | 275,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $112,409,112 | 656,672 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,887,048 | 63,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,461,840 | 85,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $72,402,005 | 540,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,140,431 | 165,815 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,561,390 | 108,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,875,138 | 300,896 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,785,420 | 134,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $31,958,920 | 439,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $254,642,386 | 3,525,438 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $88,098,931 | 1,219,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,314,931 | 419,700 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||